Somerset Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Somerset Trust’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	49,933 +318	+0.6%	+$9.9K	0.43%	62
2026 Q1	$1.5M	Buy	49,615 +532	+1%	+$16.7K	0.46%	60
2025 Q4	$1.52M	Buy	49,083 +500	+1%	+$15.6K	0.46%	60
2025 Q3	$1.54M	Buy	48,583 +417	+0.9%	+$13.1K	0.47%	57
2025 Q2	$1.48M	Sell	48,166 -2,523	-5%	-$75.9K	0.48%	58
2025 Q1	$1.56M	Buy	50,689 +196	+0.4%	+$6.18K	0.55%	50
2024 Q4	$1.59M	Buy	50,493 +3,688	+8%	+$120K	0.6%	49
2024 Q3	$1.56M	Buy	46,805 +19,587	+72%	+$630K	0.58%	48
2024 Q2	$859K	Sell	27,218 -83	-0.3%	-$2.61K	0.35%	58
2024 Q1	$880K	Sell	27,301 -40	-0.1%	-$1.27K	0.36%	57
2023 Q4	$853K	Sell	27,341 -919	-3%	-$27.5K	0.37%	56
2023 Q3	$852K	Sell	28,260 -2,056	-7%	-$62.8K	0.39%	57
2023 Q2	$938K	Sell	30,316 -159	-0.5%	-$4.87K	0.4%	56
2023 Q1	$951K	Sell	30,475 -493	-2%	-$15.8K	0.41%	55
2022 Q4	$945K	Buy	30,968 +175	+0.6%	+$5.44K	0.4%	58
2022 Q3	$975K	Buy	30,793 +541	+2%	+$18.1K	0.45%	57
2022 Q2	$995K	Buy	30,252 +120	+0.4%	+$4.06K	0.44%	59
2022 Q1	$1.1M	Buy	30,132 +665	+2%	+$24.5K	0.42%	58
2021 Q4	$1.16M	Sell	29,467 -1,670	-5%	-$64.9K	0.42%	57
2021 Q3	$1.21M	Buy	31,137 +13,111	+73%	+$514K	0.49%	57
2021 Q2	$709K	Buy	18,026 +4,535	+34%	+$176K	0.29%	61
2021 Q1	$518K	Hold	13,491	–	–	0.22%	77
2020 Q4	$520K	Buy	13,491 +1,240	+10%	+$46.3K	0.24%	70
2020 Q3	$447K	Hold	12,251	–	–	0.23%	68
2020 Q2	$424K	Hold	12,251	–	–	0.23%	70
2020 Q1	$390K	Buy	12,251 +262	+2%	+$9.39K	0.26%	79
2019 Q4	$451K	Buy	11,989 +408	+4%	+$15.2K	0.22%	88
2019 Q3	$435K	Hold	11,581	–	–	0.23%	90
2019 Q2	$427K	Buy	11,581 +108	+0.9%	+$3.96K	0.22%	94
2019 Q1	$419K	Buy	11,473 +390	+4%	+$14K	0.22%	95
2018 Q4	$379K	Buy	11,083 +5,636	+103%	+$200K	0.22%	97
2018 Q3	$202K	Sell	5,447 -124	-2%	-$4.65K	0.1%	110
2018 Q2	$210K	Hold	5,571	–	–	0.11%	110
2018 Q1	$209K	Buy	5,571 +1,167	+26%	+$43.8K	0.11%	118
2017 Q4	$168K	Hold	4,404	–	–	0.08%	122
2017 Q3	$171K	Buy	4,404 +1,506	+52%	+$58.7K	0.09%	123
2017 Q2	$113K	Buy	+2,898	New	+$113K	0.06%	127

Other funds holding PFF

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Somerset Trust's PFF Position: Q2 2026 in Review

Somerset Trust increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.64% in Q2 2026, buying an estimated $9.9K and bringing the position to 49,933 shares worth $1.52M. The position accounts for 0.43% of the portfolio, ranked #62.

Somerset Trust first reported a position in PFF in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.59M in Q4 2024. 204 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Somerset Trust held 49,933 shares of iShares Preferred and Income Securities ETF worth $1.52M as of Q2 2026.
Somerset Trust bought 318 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $9.9K.
iShares Preferred and Income Securities ETF made up 0.43% of Somerset Trust's portfolio in Q2 2026, its #62 holding.
Somerset Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2017 and has held it in 37 quarters since.
Somerset Trust's iShares Preferred and Income Securities ETF position peaked at $1.59M in Q4 2024.
204 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.